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Short Trade on JUP

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Short Trade on JUP 11 Oct 2025 at 23:47:56

Take profit at 0.332 (1.72 %) and Stop Loss at 0.3407 (0.86 %)

Short Trade on JUP

The 11 Oct 2025 at 23:47:56

With 2750.6053 JUP at 0.3378$ per unit.

Position size of 929.1545 $

Take profit at 0.332 (1.72 %) and Stop Loss at 0.3407 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.644255

15m : 0.062022

1H : 0.106795

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001938967171
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.334229
  4. ema21 : 0.339275
  5. ema50 : 0.361947
  6. ema100 : 0.388222
  7. price_ema9_diff : 0.0106839
  8. ema9_ema21_diff : -0.0148728
  9. ema21_ema50_diff : -0.0626411
  10. price_ema100_diff : -0.12988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131272
  14. ema_slope_21 : -0.27302
  15. ema_slope_50 : -0.378822
  16. ema_slope_100 : -0.304163
  17. rsi : 0.444984
  18. adx : 0.546424
  19. kc_percentage : 0.477305
  20. kc_width_percentage : 0.106728
  21. volume_ema_diff : -0.401823
  22. volume_ema1 : 499181.3629504
  23. volume_ema2 : 834505.55588483
  24. chop : 87.9363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.334234
  28. ema21 : 0.333826
  29. ema50 : 0.334609
  30. ema100 : 0.335722
  31. price_ema9_diff : 0.0106687
  32. ema9_ema21_diff : 0.0012223
  33. ema21_ema50_diff : -0.00234135
  34. price_ema100_diff : 0.00618874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0218769
  38. ema_slope_21 : -0.0310418
  39. ema_slope_50 : -0.0263962
  40. ema_slope_100 : -0.0198508
  41. rsi : 0.597682
  42. adx : 0.171922
  43. kc_percentage : 0.791269
  44. kc_width_percentage : 0.0404825
  45. volume_ema_diff : -0.262168
  46. volume_ema1 : 102794.83989247
  47. volume_ema2 : 139320.14340042
  48. chop : 53.5933
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.335522
  52. ema21 : 0.33381
  53. ema50 : 0.333325
  54. ema100 : 0.33266
  55. price_ema9_diff : 0.00678662
  56. ema9_ema21_diff : 0.00513049
  57. ema21_ema50_diff : 0.00145422
  58. price_ema100_diff : 0.0154505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131151
  62. ema_slope_21 : 0.0623674
  63. ema_slope_50 : 0.0179666
  64. ema_slope_100 : 0.0112147
  65. rsi : 0.646241
  66. adx : 0.210729
  67. kc_percentage : 1.00141
  68. kc_width_percentage : 0.0231556
  69. volume_ema_diff : -0.183021
  70. volume_ema1 : 36434.79348943
  71. volume_ema2 : 44597.00154497
  72. chop : 32.5893
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110483
  77. 5m_price_ema100_diff: 
    0.00319334
  78. 5m_price: 
    110835
  79. 5m_correlation_with_coin: 
    0.644255
  80. btc_indicators
  81. 15m_ema100: 
    111233
  82. 15m_price_ema100_diff: 
    -0.00357044
  83. 15m_price: 
    110835
  84. 15m_correlation_with_coin: 
    0.062022
  85. btc_indicators
  86. 1H_ema100: 
    116743
  87. 1H_price_ema100_diff: 
    -0.0506036
  88. 1H_price: 
    110835
  89. 1H_correlation_with_coin: 
    0.106795
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:47:56		 12 Oct 2025
00:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3378 0.3407 0.332 2 0.1568
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3378
  • Stop Loss: 0.3407
  • Take Profit: 0.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3378 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3378 - 0.332 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
929.1545 100 2750.6053 9.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3378 = 931.86

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3407

Avec un position size USD de 931.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 931.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.95 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1545 % 134.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3378
            [stop_loss] => 0.34099
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3378
            [stop_loss] => 0.34128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3378
            [stop_loss] => 0.34157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3378
            [stop_loss] => 0.34215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.35
            [high] => 0.34440000
            [low] => 0.33550000
            [mfe_pct] => 0.68
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:47:56-04:00
            [end_at] => 2025-10-12T01:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.28
            [high] => 0.34610000
            [low] => 0.33550000
            [mfe_pct] => 0.68
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:47:56-04:00
            [end_at] => 2025-10-12T06:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33850000
            [high_after] => 0.34610000
            [low_before] => 0.32700000
            [low_after] => 0.33550000
            [is_new_high] => 
            [is_new_low] => 
        )

)